Liquidity Ratios | | | |
Current Ratio | 0.00 | >-0.01 | 6.25 |
Quick Ratio | 0.00 | >-0.01 | 6.25 |
Cash Ratio | 0.00 | >-0.01 | 5.25 |
Solvency Ratio | 0.00 | -14.55 | -30.01 |
Operating Cash Flow Ratio | 0.00 | -20.17 | -30.80 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 94.00 | $ -17.76K | $ 100.63K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.00 | -12.19 | 1.01 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | <0.01 | >-0.01 | 0.17 |
Profitability Margins | | | |
Gross Profit Margin | -15.07% | 0.00% | -68.40% |
EBIT Margin | -55.05% | -414.26% | -371.66% |
EBITDA Margin | -241.91% | -414.26% | -306.79% |
Operating Profit Margin | -55.05% | -414.26% | -372.04% |
Pretax Profit Margin | -55.50% | -414.63% | -371.66% |
Net Profit Margin | -55.50% | -414.63% | -371.66% |
Continuous Operations Profit Margin | -55.50% | -414.63% | -371.66% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.81% | 100.09% | 99.90% |
Return on Assets (ROA) | -0.66% | -1574.71% | -23.69% |
Return on Equity (ROE) | -0.88% | 19191.38% | -23.84% |
Return on Capital Employed (ROCE) | -0.65% | 19174.22% | -23.87% |
Return on Invested Capital (ROIC) | -0.65% | 19174.22% | -23.87% |
Return on Tangible Assets | -0.73% | -1998.11% | -29.15% |
Earnings Yield | -0.18% | -5.97% | -10.41% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 9.78 |
Payables Turnover | 0.00 | 0.00 | 16.47 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.01 | 4.81 | 0.08 |
Asset Turnover | 0.01 | 3.80 | 0.06 |
Working Capital Turnover Ratio | -9.65 | 1.50 | -8.85 |
Cash Conversion Cycle | 0.00 | 0.00 | 15.15 |
Days of Sales Outstanding | 0.00 | 0.00 | 37.31 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 22.16 |
Operating Cycle | 0.00 | 0.00 | 37.31 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -62.59K | -89.51K | 0.00 |
Capital Expenditure Coverage Ratio | -62.59K | -89.51K | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.39 | -5.75 | -3.15 |
Free Cash Flow Yield | -0.44% | -8.27% | -8.82% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 296.00 | -16.92 | -9.60 |
Price-to-Sales (P/S) Ratio | 315.83 | 69.50 | 35.69 |
Price-to-Book (P/B) Ratio | 3.71 | -3.22K | 2.29 |
Price-to-Free Cash Flow (P/FCF) Ratio | -227.80 | -12.09 | -11.34 |
Price-to-Operating Cash Flow Ratio | -226.05 | -12.09 | -11.34 |
Price-to-Earnings Growth (PEG) Ratio | 0.94 | 0.36 | >-0.01 |
Price-to-Fair Value | 3.71 | -3.22K | 2.29 |
Enterprise Value Multiple | -130.56 | -16.78 | -11.46 |
Enterprise Value | 14.26M | 4.33M | 6.59M |
EV to EBITDA | -130.56 | -16.78 | -11.46 |
EV to Sales | 315.83 | 69.50 | 35.15 |
EV to Free Cash Flow | -227.80 | -12.09 | -11.17 |
EV to Operating Cash Flow | -227.79 | -12.09 | -11.17 |
Tangible Book Value Per Share | 0.04 | >-0.01 | 0.02 |
Shareholders’ Equity Per Share | 0.04 | >-0.01 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 2.38 | 5.14 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -1.17 | 1.39 | 0.85 |
